Inflation Sensitivity and Equity Returns, New Research from MSCI Using MediaStats Scores
- MKT PR
- Aug 25, 2022
- 1 min read
8/25/2022
In a series of research blog posts Mehdi Alighanbari, Executive Director, Global Head of Index Research at MSCI, and Anshul Kamra, Executive Director at MSCI Research discuss how investors questions regarding the steep rise in inflation may be answered using stock-level inflation sensitivity scores. The authors then demonstrate how investors can use stock-level sensitivity scores to construct stock inflation-aware portfolios.
To read the research notes please follow the links below:
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As a PhD student currently juggling my doctoral research alongside a part-time role at Academic Editors where I assist fellow students with manuscript editing service UK and other academic work, navigating the same hustles I once struggled with myself I found the “Inflation Sensitivity and Equity Returns, New Research from MSCI Using MediaStats Scores” discussion genuinely thought-provoking because it connects the dots between macroeconomic forces like rising inflation and firm-level stock behavior in a way that feels relevant to both theory and practice. The core idea of measuring by combining traditional regression techniques with media-derived sentiment scores gives a fresh lens to understand why some equities might outperform or lag when inflation picks up, and how investors could conceptually build inflation-aware portfolios instead of…